Financial results - DNM GRAND SRL

Financial Summary - Dnm Grand Srl
Unique identification code: 9338774
Registration number: J27/188/1997
Nace: 4520
Sales - Ron
71.870
Net Profit - Ron
20.768
Employees
2
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Company Dnm Grand Srl with Fiscal Code 9338774 recorded a turnover of 2024 of 71.870, with a net profit of 20.768 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnm Grand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.739 45.069 44.360 73.382 85.924 61.525 56.829 42.782 55.421 71.870
Total Income - EUR 38.739 45.079 44.435 73.389 91.621 144.441 125.714 209.754 103.940 72.108
Total Expenses - EUR 67.533 62.425 73.155 92.859 104.371 70.207 122.786 108.544 101.426 47.418
Gross Profit/Loss - EUR -28.794 -17.346 -28.720 -19.470 -12.750 74.234 2.928 101.210 2.514 24.690
Net Profit/Loss - EUR -29.960 -17.679 -31.862 -20.142 -13.542 73.207 1.710 99.188 2.063 20.768
Employees 3 5 4 6 6 8 10 9 8 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.4%, from 55.421 euro in the year 2023, to 71.870 euro in 2024. The Net Profit increased by 18.717 euro, from 2.063 euro in 2023, to 20.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dnm Grand Srl - CUI 9338774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.630 23.834 23.136 23.185 22.654 8.324 42.545 53.926 53.762 53.462
Current Assets 37.133 35.067 37.895 33.937 20.591 24.602 45.016 39.945 37.291 55.654
Inventories 14.363 13.160 13.056 7.736 1.537 2.916 559 0 0 0
Receivables 17.202 19.010 22.402 20.967 6.743 15.451 35.201 37.811 22.984 54.721
Cash 5.568 2.897 2.437 5.234 12.311 6.236 9.256 2.135 14.307 933
Shareholders Funds -137.117 -123.639 -153.408 -170.735 -180.970 -118.229 -113.897 -16.826 -14.712 6.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.615 188.217 220.019 227.857 224.215 151.155 197.995 110.697 105.764 102.976
Income in Advance 0 0 0 0 0 0 3.463 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.721 euro and cash availability of 933 euro.
The company's Equity was valued at 6.139 euro, while total Liabilities amounted to 102.976 euro. Equity increased by 20.768 euro, from -14.712 euro in 2023, to 6.139 in 2024.

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